History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.420 | 1,000 | +0 | 0.00% | 25,420 |
| 2025-10-13 | 2025-10-09 | 25.800 | 1,000 | +0 | 0.00% | 25,800 |
| 2025-10-10 | 2025-10-08 | 25.360 | 1,000 | +0 | 0.00% | 25,360 |
| 2025-10-09 | 2025-10-06 | 25.120 | 1,000 | +0 | 0.00% | 25,120 |
| 2025-10-08 | 2025-10-03 | 25.760 | 1,000 | -400 | 0.00% | 25,760 |
| 2025-09-23 | 2025-09-19 | 26.960 | 1,400 | +400 | 0.00% | 37,744 |
| 2025-09-22 | 2025-09-18 | 26.780 | 1,000 | -800 | 0.00% | 26,780 |
| 2025-09-19 | 2025-09-17 | 27.620 | 1,800 | +800 | 0.00% | 49,716 |
| 2025-08-14 | 2025-08-12 | 25.380 | 1,000 | -4,000 | 0.00% | 25,380 |
| 2025-08-08 | 2025-08-06 | 24.900 | 5,000 | +4,000 | 0.00% | 124,500 |
| 2025-07-15 | 2025-07-11 | 24.000 | 1,000 | -200 | 0.00% | 24,000 |
| 2025-06-27 | 2025-06-25 | 25.842 | 1,200 | +109 | 0.00% | 31,010 |
| 2025-05-15 | 2025-05-13 | 26.557 | 1,091 | -34,011 | 0.00% | 28,973 |
| 2025-05-14 | 2025-05-12 | 27.161 | 35,102 | +34,011 | 0.00% | 953,417 |
| 2025-04-09 | 2025-04-07 | 21.795 | 1,091 | +182 | 0.00% | 23,778 |
| 2025-03-31 | 2025-03-27 | 29.361 | 909 | -5,820 | 0.00% | 26,689 |
| 2025-03-27 | 2025-03-25 | 29.306 | 6,729 | -2,183 | 0.00% | 197,198 |
| 2025-03-24 | 2025-03-20 | 29.141 | 8,912 | +909 | 0.00% | 259,702 |
| 2025-03-20 | 2025-03-18 | 30.075 | 8,003 | +182 | 0.00% | 240,693 |
| 2025-03-18 | 2025-03-14 | 29.086 | 7,821 | +182 | 0.00% | 227,479 |
| 2025-03-11 | 2025-03-07 | 28.261 | 7,639 | +910 | 0.00% | 215,886 |
| 2025-02-28 | 2025-02-26 | 28.096 | 6,729 | -910 | 0.00% | 189,058 |
| 2025-02-27 | 2025-02-25 | 27.161 | 7,639 | +2,728 | 0.00% | 207,485 |
| 2025-02-21 | 2025-02-19 | 27.986 | 4,911 | +728 | 0.00% | 137,440 |
| 2025-02-17 | 2025-02-13 | 27.766 | 4,183 | +2,000 | 0.00% | 116,146 |
| 2025-02-14 | 2025-02-12 | 27.766 | 2,183 | +1,637 | 0.00% | 60,613 |
| 2025-02-13 | 2025-02-11 | 27.656 | 546 | +182 | 0.00% | 15,100 |
| 2025-02-10 | 2025-02-06 | 27.436 | 364 | -1,819 | 0.00% | 9,987 |
| 2025-02-07 | 2025-02-05 | 27.436 | 2,183 | +1,819 | 0.00% | 59,893 |
| 2025-01-20 | 2025-01-16 | 27.656 | 364 | -1,819 | 0.00% | 10,067 |
| 2025-01-16 | 2025-01-14 | 27.656 | 2,183 | +1,819 | 0.00% | 60,373 |
| 2024-12-18 | 2024-12-16 | 29.800 | 364 | -1,819 | 0.00% | 10,847 |
| 2024-12-16 | 2024-12-12 | 30.955 | 2,183 | +1,819 | 0.00% | 67,575 |
| 2024-11-14 | 2024-11-12 | 30.075 | 364 | -909 | 0.00% | 10,947 |
| 2024-11-13 | 2024-11-11 | 30.405 | 1,273 | -1,819 | 0.00% | 38,706 |
| 2024-11-12 | 2024-11-08 | 30.735 | 3,092 | +2,728 | 0.00% | 95,033 |
| 2024-10-04 | 2024-10-02 | 36.838 | 364 | -364 | 0.00% | 13,409 |
| 2024-07-15 | 2024-07-11 | 29.127 | 728 | +51 | 0.00% | 21,205 |
| 2024-04-16 | 2024-04-12 | 29.836 | 677 | -169 | 0.00% | 20,199 |
| 2024-04-15 | 2024-04-11 | 30.368 | 846 | +507 | 0.00% | 25,691 |
| 2024-01-03 | 2023-12-29 | 26.055 | 339 | -1,692 | 0.00% | 8,833 |
| 2023-07-24 | 2023-07-20 | 30.217 | 2,031 | +105 | 0.00% | 61,371 |
| 2023-04-28 | 2023-04-26 | 29.657 | 1,926 | +160 | 0.00% | 57,119 |
| 2023-04-24 | 2023-04-20 | 31.276 | 1,766 | -481 | 0.00% | 55,234 |
| 2023-04-11 | 2023-04-04 | 29.470 | 2,247 | +481 | 0.00% | 66,218 |
| 2022-12-08 | 2022-12-06 | 32.585 | 1,766 | -11,235 | 0.00% | 57,545 |
| 2022-12-07 | 2022-12-05 | 33.146 | 13,001 | +11,235 | 0.00% | 430,925 |
| 2022-08-26 | 2022-08-24 | 29.096 | 1,766 | -481 | 0.00% | 51,383 |
| 2022-07-21 | 2022-07-19 | 31.775 | 2,247 | -1,605 | 0.00% | 71,398 |
| 2022-07-20 | 2022-07-18 | 32.149 | 3,852 | -1,605 | 0.00% | 123,837 |
| 2022-07-19 | 2022-07-15 | 31.401 | 5,457 | -963 | 0.00% | 171,356 |
| 2022-07-18 | 2022-07-14 | 32.398 | 6,420 | +4,173 | 0.00% | 207,995 |
| 2022-07-13 | 2022-07-11 | 36.041 | 2,247 | -1,284 | 0.00% | 80,984 |
| 2022-07-12 | 2022-07-08 | 35.976 | 3,531 | +1,371 | 0.00% | 127,031 |
| 2022-05-04 | 2022-04-29 | 36.819 | 2,160 | -771 | 0.00% | 79,528 |
| 2022-04-27 | 2022-04-25 | 32.865 | 2,931 | -771 | 0.00% | 96,326 |
| 2022-04-06 | 2022-04-01 | 33.448 | 3,702 | -155 | 0.00% | 123,824 |
| 2022-03-25 | 2022-03-23 | 32.476 | 3,857 | +617 | 0.00% | 125,258 |
| 2022-03-23 | 2022-03-21 | 32.281 | 3,240 | +1,080 | 0.00% | 104,591 |
| 2022-03-01 | 2022-02-25 | 35.263 | 2,160 | +154 | 0.00% | 76,168 |
| 2022-01-24 | 2022-01-20 | 42.264 | 2,006 | -154 | 0.00% | 84,781 |
| 2022-01-12 | 2022-01-10 | 42.782 | 2,160 | +154 | 0.00% | 92,410 |
| 2022-01-10 | 2022-01-06 | 43.171 | 2,006 | -617 | 0.00% | 86,601 |
| 2022-01-05 | 2022-01-03 | 42.328 | 2,623 | +463 | 0.00% | 111,028 |
| 2022-01-03 | 2021-12-29 | 41.421 | 2,160 | -771 | 0.00% | 89,469 |
| 2021-12-30 | 2021-12-28 | 42.069 | 2,931 | +771 | 0.00% | 123,305 |
| 2021-12-29 | 2021-12-24 | 40.902 | 2,160 | +154 | 0.00% | 88,349 |
| 2021-11-30 | 2021-11-26 | 38.569 | 2,006 | -1,234 | 0.00% | 77,369 |
| 2021-11-24 | 2021-11-22 | 38.115 | 3,240 | +1,234 | 0.00% | 123,493 |
| 2021-11-16 | 2021-11-12 | 38.439 | 2,006 | -308 | 0.00% | 77,109 |
| 2021-11-12 | 2021-11-10 | 35.846 | 2,314 | +154 | 0.00% | 82,948 |
| 2021-11-01 | 2021-10-28 | 37.596 | 2,160 | -1,542 | 0.00% | 81,208 |
| 2021-10-26 | 2021-10-22 | 37.921 | 3,702 | -1,543 | 0.00% | 140,382 |
| 2021-10-25 | 2021-10-21 | 35.133 | 5,245 | +617 | 0.00% | 184,274 |
| 2021-10-20 | 2021-10-18 | 35.717 | 4,628 | +154 | 0.00% | 165,297 |
| 2021-10-15 | 2021-10-11 | 35.198 | 4,474 | +772 | 0.00% | 157,476 |
| 2021-10-12 | 2021-10-08 | 35.976 | 3,702 | +925 | 0.00% | 133,183 |
| 2021-10-11 | 2021-10-07 | 36.041 | 2,777 | +617 | 0.00% | 100,085 |
| 2021-10-06 | 2021-10-04 | 35.068 | 2,160 | -3,394 | 0.00% | 75,748 |
| 2021-09-30 | 2021-09-28 | 34.550 | 5,554 | -1,234 | 0.00% | 191,890 |
| 2021-09-27 | 2021-09-23 | 34.420 | 6,788 | +771 | 0.00% | 233,644 |
| 2021-09-17 | 2021-09-15 | 35.717 | 6,017 | +155 | 0.00% | 214,907 |
| 2021-09-16 | 2021-09-14 | 36.300 | 5,862 | +771 | 0.00% | 212,791 |
| 2021-09-15 | 2021-09-13 | 38.245 | 5,091 | +771 | 0.00% | 194,704 |
| 2021-09-08 | 2021-09-06 | 39.541 | 4,320 | +772 | 0.00% | 170,818 |
| 2021-09-07 | 2021-09-03 | 40.189 | 3,548 | +1,542 | 0.00% | 142,592 |
| 2021-08-11 | 2021-08-09 | 37.661 | 2,006 | -1,696 | 0.00% | 75,549 |
| 2021-07-29 | 2021-07-27 | 32.929 | 3,702 | +154 | 0.00% | 121,904 |
| 2021-07-15 | 2021-07-13 | 37.856 | 3,548 | -154 | 0.00% | 134,312 |
| 2021-07-14 | 2021-07-12 | 35.976 | 3,702 | -155 | 0.00% | 133,183 |
| 2021-07-13 | 2021-07-09 | 35.068 | 3,857 | +309 | 0.00% | 135,259 |
| 2021-07-09 | 2021-07-07 | 35.795 | 3,548 | +59 | 0.00% | 126,999 |
| 2021-07-07 | 2021-07-05 | 33.949 | 3,489 | +303 | 0.00% | 118,447 |
| 2021-07-06 | 2021-07-02 | 35.531 | 3,186 | +152 | 0.00% | 113,201 |
| 2021-07-05 | 2021-06-30 | 35.729 | 3,034 | +455 | 0.00% | 108,401 |
| 2021-06-18 | 2021-06-16 | 39.091 | 2,579 | -758 | 0.00% | 100,815 |
| 2021-06-17 | 2021-06-15 | 38.893 | 3,337 | +758 | 0.00% | 129,785 |
| 2021-05-28 | 2021-05-26 | 44.364 | 2,579 | -1,820 | 0.00% | 114,415 |
| 2021-05-24 | 2021-05-20 | 42.189 | 4,399 | -1,821 | 0.00% | 185,589 |
| 2021-05-21 | 2021-05-18 | 39.618 | 6,220 | +1,366 | 0.00% | 246,424 |
| 2021-05-14 | 2021-05-12 | 40.936 | 4,854 | +758 | 0.00% | 198,705 |
| 2021-05-11 | 2021-05-07 | 42.321 | 4,096 | +1,517 | 0.00% | 173,346 |
| 2021-04-22 | 2021-04-20 | 45.089 | 2,579 | -152 | 0.00% | 116,285 |
| 2021-04-20 | 2021-04-16 | 44.562 | 2,731 | -151 | 0.00% | 121,699 |
| 2021-04-19 | 2021-04-15 | 42.650 | 2,882 | +151 | 0.00% | 122,918 |
| 2021-04-16 | 2021-04-14 | 43.112 | 2,731 | -151 | 0.00% | 117,738 |
| 2021-04-09 | 2021-04-07 | 44.760 | 2,882 | -304 | 0.00% | 128,998 |
| 2021-04-07 | 2021-03-31 | 41.002 | 3,186 | -1,517 | 0.00% | 130,633 |
| 2021-04-01 | 2021-03-30 | 39.091 | 4,703 | +1,517 | 0.00% | 183,843 |
| 2021-03-29 | 2021-03-25 | 38.431 | 3,186 | +152 | 0.00% | 122,442 |
| 2021-03-26 | 2021-03-24 | 38.563 | 3,034 | +152 | 0.00% | 117,001 |
| 2021-03-25 | 2021-03-23 | 39.420 | 2,882 | +303 | 0.00% | 113,609 |
| 2021-03-24 | 2021-03-22 | 41.464 | 2,579 | -152 | 0.00% | 106,935 |
| 2021-03-22 | 2021-03-18 | 41.596 | 2,731 | +152 | 0.00% | 113,597 |
| 2021-03-17 | 2021-03-15 | 40.673 | 2,579 | +304 | 0.00% | 104,895 |
| 2021-03-16 | 2021-03-12 | 42.584 | 2,275 | -1,517 | 0.00% | 96,879 |
| 2021-03-15 | 2021-03-11 | 41.661 | 3,792 | -3,034 | 0.00% | 157,980 |
| 2021-03-12 | 2021-03-10 | 39.552 | 6,826 | -759 | 0.00% | 269,982 |
| 2021-03-10 | 2021-03-08 | 38.431 | 7,585 | +152 | 0.00% | 291,502 |
| 2021-03-08 | 2021-03-04 | 39.222 | 7,433 | +758 | 0.00% | 291,540 |
| 2021-03-05 | 2021-03-03 | 41.266 | 6,675 | +152 | 0.00% | 275,450 |
| 2021-03-04 | 2021-03-02 | 41.661 | 6,523 | +303 | 0.00% | 271,758 |
| 2021-03-03 | 2021-03-01 | 41.398 | 6,220 | -1,668 | 0.00% | 257,494 |
| 2021-03-02 | 2021-02-26 | 38.893 | 7,888 | -1,214 | 0.00% | 306,787 |
| 2021-03-01 | 2021-02-25 | 41.661 | 9,102 | -758 | 0.00% | 379,203 |
| 2021-02-26 | 2021-02-24 | 41.793 | 9,860 | +455 | 0.00% | 412,082 |
| 2021-02-25 | 2021-02-23 | 43.507 | 9,405 | +1,213 | 0.00% | 409,186 |
| 2021-02-24 | 2021-02-22 | 42.782 | 8,192 | -1,062 | 0.00% | 350,471 |
| 2021-02-23 | 2021-02-19 | 46.276 | 9,254 | +911 | 0.00% | 428,237 |
| 2021-02-22 | 2021-02-18 | 47.265 | 8,343 | +1,820 | 0.00% | 394,329 |
| 2021-02-19 | 2021-02-17 | 49.440 | 6,523 | +607 | 0.00% | 322,497 |
| 2021-02-18 | 2021-02-16 | 49.110 | 5,916 | +607 | 0.00% | 290,537 |
| 2021-02-17 | 2021-02-11 | 47.660 | 5,309 | +1,365 | 0.00% | 253,028 |
| 2021-02-16 | 2021-02-09 | 47.001 | 3,944 | -1,517 | 0.00% | 185,372 |
| 2021-02-10 | 2021-02-08 | 48.319 | 5,461 | +152 | 0.00% | 263,872 |
| 2021-02-09 | 2021-02-05 | 46.540 | 5,309 | +2,123 | 0.00% | 247,079 |
| 2021-02-08 | 2021-02-04 | 46.408 | 3,186 | +1,062 | 0.00% | 147,855 |
| 2021-02-05 | 2021-02-03 | 45.485 | 2,124 | +304 | 0.00% | 96,610 |
| 2021-02-04 | 2021-02-02 | 45.155 | 1,820 | -1,821 | 0.00% | 82,183 |
| 2021-02-03 | 2021-02-01 | 43.771 | 3,641 | +304 | 0.00% | 159,370 |
| 2021-02-02 | 2021-01-29 | 42.321 | 3,337 | -911 | 0.00% | 141,224 |
| 2021-02-01 | 2021-01-28 | 44.430 | 4,248 | -151 | 0.00% | 188,739 |
| 2021-01-29 | 2021-01-27 | 45.946 | 4,399 | +2,124 | 0.00% | 202,118 |
| 2021-01-28 | 2021-01-26 | 46.474 | 2,275 | -152 | 0.00% | 105,728 |
| 2021-01-27 | 2021-01-25 | 48.847 | 2,427 | -1,821 | 0.00% | 118,551 |
| 2021-01-26 | 2021-01-22 | 46.803 | 4,248 | -1,213 | 0.00% | 198,820 |
| 2021-01-22 | 2021-01-20 | 43.507 | 5,461 | -1,821 | 0.00% | 237,593 |
| 2021-01-21 | 2021-01-19 | 43.046 | 7,282 | -3,337 | 0.00% | 313,460 |
| 2021-01-20 | 2021-01-18 | 43.507 | 10,619 | +1,214 | 0.00% | 462,003 |
| 2021-01-19 | 2021-01-15 | 41.661 | 9,405 | +3,034 | 0.00% | 391,826 |
| 2021-01-18 | 2021-01-14 | 43.573 | 6,371 | +151 | 0.00% | 277,605 |
| 2021-01-15 | 2021-01-13 | 44.562 | 6,220 | -758 | 0.00% | 277,175 |
| 2021-01-14 | 2021-01-12 | 44.957 | 6,978 | +1,517 | 0.00% | 313,713 |
| 2021-01-13 | 2021-01-11 | 43.969 | 5,461 | +910 | 0.00% | 240,113 |
| 2021-01-11 | 2021-01-07 | 40.673 | 4,551 | -607 | 0.00% | 185,101 |
| 2021-01-08 | 2021-01-06 | 41.925 | 5,158 | +2,124 | 0.00% | 216,250 |
| 2021-01-07 | 2021-01-05 | 42.057 | 3,034 | -455 | 0.00% | 127,601 |
| 2021-01-06 | 2021-01-04 | 41.991 | 3,489 | -152 | 0.00% | 146,507 |
| 2021-01-04 | 2020-12-29 | 36.256 | 3,641 | +304 | 0.00% | 132,008 |
| 2020-12-30 | 2020-12-28 | 36.124 | 3,337 | +758 | 0.00% | 120,546 |
| 2020-12-29 | 2020-12-24 | 34.015 | 2,579 | 0.00% | 87,724 |
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